Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 134.0M | 110.3M | 147.5M | 123.5M |
| Net income | 50.5M | 52.8M | 53.2M | 19.4M |
| Depreciation | 28.0M | 27.4M | 25.6M | 24.8M |
| Deferred taxes | 0 | — | — | 15.5M |
| StockBased compensation | 64.3M | 64.7M | 63.5M | 69.7M |
| Other non cash items | 9.6M | 8.3M | 11.5M | 8.2M |
| Accounts receivable | 4.4M | -18.1M | -26.3M | 20.6M |
| Accounts payable | 43.4M | 41.7M | 937.5K | -45.3M |
| Other assets liabilities | -66.2M | -66.5M | 19.2M | 10.6M |
| Investing activities | 0 | -1.4M | -3.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -1.4M | -3.0M | — |
| Financing activities | -57.1M | -109.9M | -21.3M | -57.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85.2K | 0 | -85.2K | -115.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.8M | -110.4M | -19.7M | -57.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | 426.1K | -1.5M | 669.9K |
| End cash position | 575.6M | 504.4M | 525.3M | 507.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.8M | 90.3M | 41.5M | 133.5M |
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/cash_flow
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